Advisors Asset Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,406
| Closed | -$1.09M | – | 1895 |
|
|
2016
Q3 | $1.09M | Sell |
72,406
-945
| -1% | -$14.2K | 0.02% | 839 |
|
|
2016
Q2 | $1.09M | Buy |
+73,351
| New | +$1.09M | 0.02% | 849 |
|
|
2016
Q1 | – | Sell |
-72,267
| Closed | -$1.07M | – | 1936 |
|
|
2015
Q4 | $1.07M | Buy |
+72,267
| New | +$1.07M | 0.02% | 884 |
|